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Fincash » Mutual Funds » IDFC Tax Advantage ELSS Fund

IDFC Tax Advantage (ELSS) Fund - G

NAV  ₹49.75 ↓ 0.28   (0.57 %) as on 23 Aug 19

Scheme Objective

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR return of 16.2% since its launch.  Ranked 3 in ELSS category.  Return for 2018 was -9.4% , 2017 was 53.4% and 2016 was 0.4% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

NAV as on 23 Aug 19₹49.75 ↓ 0.28   (0.57 %)
Net Assets (AUM) as on 31 Jul 2019 ₹1,902 Cr.
Launch Date26 Dec 2008
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-4.63
Expense Ratio2.74 %
Sharpe Ratio-0.643
Information Ratio-0.23
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month -6.8%
3 Month -10.9%
6 Month -2.7%
1 Year -14.4%
3 Year 6.5%
5 Year 8.8%
10 Year
15 Year
Since launch 16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -9.4%
2017 53.4%
2016 0.4%
2015 6.9%
2014 42.2%
2013 15%
2012 36.2%
2011 -23.3%
2010 24%

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹13,223
31 Jul 16₹13,113
31 Jul 17₹16,562
31 Jul 18₹18,211
31 Jul 19₹16,511
IDFC Tax Advantage (ELSS) Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
IDFC Tax Advantage (ELSS) Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.19%
Industrials14.52%
Basic Materials13.41%
Consumer Cyclical12.84%
Technology7.84%
Energy5.95%
Health Care4.94%
Consumer Defensive4.63%
Utility1.64%
Communication Services0.35%
IDFC Tax Advantage (ELSS) Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
Banks - Regional - Asia7%₹140 Cr3,300,000
↓ -50,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
Banks - Regional - Asia4%₹83 Cr2,500,000
↓ -300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional - Asia4%₹77 Cr340,000
↓ -10,000
Triparty Repo
CBLO/Reverse Repo | -
4%₹73 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | 532215
Banks - Regional - Asia4%₹72 Cr1,075,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹64 Cr550,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
Information Technology Services3%₹63 Cr800,000
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
Department Stores3%₹54 Cr1,320,000
↑ 35,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 19 | LT
Engineering & Construction2%₹44 Cr320,000
↑ 20,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | RBLBANK
Banks - Regional - Asia2%₹41 Cr1,025,000
↑ 125,000
1 - 10 of 78
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Fund Managers

NameSinceTenure
Daylynn Pinto20 Oct 162.61 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
IDFC Mutual FundTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Tax Advantage (ELSS) Fund
Growth
₹49.75
↑ 0.28
-2.68 %-14.36 %6.5 %8.77 %
IDFC Tax Advantage (ELSS) Fund
Normal Dividend, Payout
₹14.52
↑ 0.09
-2.94 %-17.41 %5.21 %7.82 %
Data as on 23 Aug 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.